2veshan's current holdings are as follows:


Total dividends received: R4 249,77
Cash on hand (including dividends): R1 786 638,22 (99.99% of portfolio)
Total fees paid: R90 868,04
Net profit on share sales: R773 747,56

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FGL Finbond Group Ltd 1 300 359 19.67% R3,59 0%
NFEMOM NEWFUNDS EQUITY MOM ETF 1 2950 3385 14.75% R33,85 0%
SBK STANDARD BANK GROUP LTD 1 14038 16690 18.89% R166,90 0.01%

Total worth: R1 786 842,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 08:06:38 ADI Adaptit Holdings Limited 6141 1615 R99 573,86  
2017-01-03 08:07:35 SBK STANDARD BANK GROUP LTD 2 15300 R426,00  
2017-01-24 10:00:37 ADI Adaptit Holdings Limited -6140 1570 -R96 278,00  
2017-01-24 10:01:52 FGL Finbond Group Ltd 41803 229 R96 111,79  
2017-01-31 09:45:59 FGL Finbond Group Ltd -41800 247 -R103 126,00  
2017-01-31 09:47:50 NFEMOM NEWFUNDS EQUITY MOM ETF 3471 2950 R102 804,08  
2017-02-07 09:13:28 SBK STANDARD BANK GROUP LTD 708 14002 R99 530,70  
2017-03-23 13:32:43 ADI Adaptit Holdings Limited 8279 1200 R99 745,39  
2017-04-03 11:36:40 SBK STANDARD BANK GROUP LTD 730 14069 R103 114,51  
2017-05-28 15:53:02 FGL Finbond Group Ltd 30000 321 R96 685,20  
2017-07-27 09:55:22 FGL Finbond Group Ltd 65717 311 R205 197,39  
2017-07-28 09:18:49 FGL Finbond Group Ltd -66000 340 -R224 280,00  
2017-07-31 09:49:53 ADI Adaptit Holdings Limited -8280 1000 -R82 680,00  
2017-07-31 09:50:20 FGL Finbond Group Ltd -29719 345 -R102 410,55  
2017-08-01 09:42:37 FGL Finbond Group Ltd 50000 315 R158 130,00  
2017-08-01 13:18:07 FGL Finbond Group Ltd -50000 345 -R172 380,00  
2017-08-03 11:30:47 FGL Finbond Group Ltd 160000 308 R494 771,20  
2017-08-04 10:31:25 SBK STANDARD BANK GROUP LTD -1439 16750 -R240 912,50  
2017-08-04 10:31:45 NFEMOM NEWFUNDS EQUITY MOM ETF -3470 3088 -R107 033,60  
2017-08-10 11:23:17 FGL Finbond Group Ltd -160000 320 -R511 880,00  
2017-08-15 15:10:10 FGL Finbond Group Ltd 293000 300 R882 516,00  
2017-08-21 10:28:54 FGL Finbond Group Ltd -293000 315 -R922 830,00  
2017-08-29 16:12:52 FGL Finbond Group Ltd 300000 302 R909 624,00  
2017-09-01 10:23:50 FGL Finbond Group Ltd 36708 300 R110 564,50  
2017-09-05 09:32:41 FGL Finbond Group Ltd -336708 320 -R1 077 345,60  
2017-09-05 15:57:57 FGL Finbond Group Ltd 356288 300 R1 073 139,46  
2017-09-14 12:17:58 FGL Finbond Group Ltd -356288 310 -R1 104 372,80  
2017-09-19 09:54:50 FGL Finbond Group Ltd 365232 300 R1 100 078,78  
2017-09-19 17:27:32 FGL Finbond Group Ltd -365232 320 -R1 168 622,40  
2017-09-22 11:22:49 FGL Finbond Group Ltd 405395 286 R1 164 067,42  
2017-09-26 10:19:32 FGL Finbond Group Ltd -405395 313 -R1 268 766,35  
2017-09-28 17:45:51 FGL Finbond Group Ltd 428154 294 R1 263 807,85  
2017-10-02 09:10:00 FGL Finbond Group Ltd -428154 325 -R1 391 380,50  
2017-10-12 13:03:21 FGL Finbond Group Ltd 422867 350 R1 485 954,64  
2017-10-27 09:23:39 FGL Finbond Group Ltd -422867 349 -R1 475 685,83  
2017-10-27 10:11:22 FGL Finbond Group Ltd 488008 300 R1 469 880,10  
2017-10-30 17:35:15 FGL Finbond Group Ltd -488008 347 -R1 693 267,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 SBK STANDARD BANK GROUP LTD 710 352.00 R2 499,20
2017-07-11 FGL Finbond Group Ltd 30003 5.82 R1 746,17
2017-09-12 SBK STANDARD BANK GROUP LTD 1 320.00 R3,20
2017-09-19 ADI Adaptit Holdings Limited 0 10.96 R0,00